CIF
MFS Intermediate·NYSE
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1.65 / 10
Underperform
Assessment shows poor fundamentals at 1.6/10. Constructive elements include Basic earnings per share (YoY growth rate %) and Fixed assets turnover ratio, though challenges appear in Rate of return on total assets (%) and Annualized return on total assets (%). Investment case: selective.
Analysis Checks(2/10)
Revenue-MV
Value0.16
Score1/3
Weight6.46%
1M Return0.66%
Value0.16
Score1/3
Weight6.46%
1M Return0.66%
Net income-Revenue
Value1.18
Score0/3
Weight-2.82%
1M Return-0.34%
Value1.18
Score0/3
Weight-2.82%
1M Return-0.34%
Rate of return on total assets (%)
Value-7.69
Score1/3
Weight14.75%
1M Return1.42%
Value-7.69
Score1/3
Weight14.75%
1M Return1.42%
Annualized return on total assets (%)
Value-7.69
Score1/3
Weight14.75%
1M Return1.42%
Value-7.69
Score1/3
Weight14.75%
1M Return1.42%
Asset-MV
Value-0.50
Score0/3
Weight-2.24%
1M Return-0.23%
Value-0.50
Score0/3
Weight-2.24%
1M Return-0.23%
Current liabilities / Total liabilities (%)
Value53.71
Score1/3
Weight16.11%
1M Return1.49%
Value53.71
Score1/3
Weight16.11%
1M Return1.49%
Basic earnings per share (YoY growth rate %)
Value-37.84
Score2/3
Weight14.88%
1M Return1.47%
Value-37.84
Score2/3
Weight14.88%
1M Return1.47%
Fixed assets turnover ratio
Value28052.73
Score2/3
Weight13.09%
1M Return1.25%
Value28052.73
Score2/3
Weight13.09%
1M Return1.25%
Diluted earnings per share (YoY growth rate %)
Value33.93
Score0/3
Weight9.32%
1M Return0.91%
Value33.93
Score0/3
Weight9.32%
1M Return0.91%
Current assets / Total assets (%)
Value42.04
Score1/3
Weight15.72%
1M Return1.44%
Value42.04
Score1/3
Weight15.72%
1M Return1.44%
Revenue-MV
Value0.16
Score1/3
Weight6.46%
1M Return0.66%
Value0.16
Score1/3
Weight6.46%
1M Return0.66%
Current liabilities / Total liabilities (%)
Value53.71
Score1/3
Weight16.11%
1M Return1.49%
Value53.71
Score1/3
Weight16.11%
1M Return1.49%
Net income-Revenue
Value1.18
Score0/3
Weight-2.82%
1M Return-0.34%
Value1.18
Score0/3
Weight-2.82%
1M Return-0.34%
Basic earnings per share (YoY growth rate %)
Value-37.84
Score2/3
Weight14.88%
1M Return1.47%
Value-37.84
Score2/3
Weight14.88%
1M Return1.47%
Rate of return on total assets (%)
Value-7.69
Score1/3
Weight14.75%
1M Return1.42%
Value-7.69
Score1/3
Weight14.75%
1M Return1.42%
Fixed assets turnover ratio
Value28052.73
Score2/3
Weight13.09%
1M Return1.25%
Value28052.73
Score2/3
Weight13.09%
1M Return1.25%
Annualized return on total assets (%)
Value-7.69
Score1/3
Weight14.75%
1M Return1.42%
Value-7.69
Score1/3
Weight14.75%
1M Return1.42%
Diluted earnings per share (YoY growth rate %)
Value33.93
Score0/3
Weight9.32%
1M Return0.91%
Value33.93
Score0/3
Weight9.32%
1M Return0.91%
Asset-MV
Value-0.50
Score0/3
Weight-2.24%
1M Return-0.23%
Value-0.50
Score0/3
Weight-2.24%
1M Return-0.23%
Current assets / Total assets (%)
Value42.04
Score1/3
Weight15.72%
1M Return1.44%
Value42.04
Score1/3
Weight15.72%
1M Return1.44%
Is CIF undervalued or overvalued?
- CIF scores 1.65/10 on fundamentals and holds a Premium valuation at present. Backed by its 7.75% ROE, 78.24% net margin, 11.84 P/E ratio, 0.93 P/B ratio, and -37.84% earnings growth, these metrics solidify its Underperform investment rating.
